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Guggenheim Mid-Cap Core ETF

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XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Fund Type
ETF
Fund Type
ETF
Objective
Mid-cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/12/2016)
119.449
Inception Date
04/03/2007
Last Dividend (on 12/24/2015)
0.6547
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Amphenol Corp 58.27 k 2.89 m 2.42
DTE Energy Co 34.16 k 2.86 m 2.40
Viacom Inc 74.18 k 2.72 m 2.28
Tyco International Plc 78.81 k 2.64 m 2.22
CR Bard Inc 14.27 k 2.62 m 2.20
Ingersoll-Rand PLC 48.17 k 2.47 m 2.07
Northern Trust Corp 43.25 k 2.46 m 2.06
Essex Property Trust Inc 12.57 k 2.46 m 2.06
Spectra Energy Partners LP 55.08 k 2.41 m 2.02
Entergy Corp 33.41 k 2.35 m 1.97
Profile
Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837